Hennessy Advisors Inc’s HF Sinclair DINO Stock Holding History

Hennessy Advisors Inc’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-372,400	Closed	-$14.8M	–	290
2022 Q1	$14.8M	Hold	372,400	–	–	0.78%	27
2021 Q4	$12.2M	Buy	+372,400	New	+$12.5M	0.69%	37
2020 Q1	–	Sell	-42,500	Closed	-$2.15M	–	288
2019 Q4	$2.15M	Sell	42,500 -3,600	-8%	-$191K	0.11%	228
2019 Q3	$2.47M	Sell	46,100 -1,200	-3%	-$58.2K	0.12%	206
2019 Q2	$2.19M	Sell	47,300 -50,300	-52%	-$2.25M	0.1%	238
2019 Q1	$4.81M	Buy	97,600 +44,000	+82%	+$2.34M	0.22%	130
2018 Q4	$2.74M	Sell	53,600 -5,900	-10%	-$361K	0.13%	182
2018 Q3	$4.16M	Sell	59,500 -731,500	-92%	-$51.6M	0.15%	159
2018 Q2	$54.1M	Buy	791,000 +45,600	+6%	+$3.04M	1.86%	2
2018 Q1	$36.4M	Buy	745,400 +27,800	+4%	+$1.32M	1.22%	14
2017 Q4	$36.8M	Buy	+717,600	New	+$30.3M	1.13%	21
2015 Q1	–	Sell	-44,500	Closed	-$1.67M	–	305
2014 Q4	$1.67M	Hold	44,500	–	–	0.05%	263
2014 Q3	$1.94M	Sell	44,500 -1,000	-2%	-$46.6K	0.06%	255
2014 Q2	$1.99M	Buy	45,500 +3,400	+8%	+$167K	0.06%	268
2014 Q1	$2M	Buy	42,100 +7,100	+20%	+$336K	0.07%	264
2013 Q4	$1.74M	Sell	35,000 -900	-3%	-$41K	0.07%	281
2013 Q3	$1.51M	Sell	35,900 -146,200	-80%	-$6.35M	0.07%	290
2013 Q2	$7.79M	Buy	+182,100	New	+$8.69M	0.39%	59

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return